Financial results - LĂCĂTUŞERIE DEVI-PLUS SRL

Financial Summary - Lăcătuşerie Devi-Plus Srl
Unique identification code: 13330582
Registration number: J01/318/2000
Nace: 2511
Sales - Ron
26.630
Net Profit - Ron
973
Employees
3
Open Account
Company Lăcătuşerie Devi-Plus Srl with Fiscal Code 13330582 recorded a turnover of 2024 of 26.630, with a net profit of 973 and having an average number of employees of 3. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lăcătuşerie Devi-Plus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 - 112.209 381.584 297.684 566.798 141.677 39.325 26.630
Total Income - EUR 2.128 487 - 138.549 400.906 373.455 555.931 142.174 44.604 27.212
Total Expenses - EUR 18.654 2.583 - 127.551 357.227 366.650 521.566 250.636 62.736 25.972
Gross Profit/Loss - EUR -16.526 -2.096 - 10.998 43.679 6.805 34.365 -108.462 -18.132 1.240
Net Profit/Loss - EUR -16.579 -2.111 - 9.728 39.863 3.267 28.671 -109.874 -18.530 973
Employees 0 0 - 8 12 12 14 0 1 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -31.9%, from 39.325 euro in the year 2023, to 26.630 euro in 2024. The Net Profit increased by 973 euro, from 0 euro in 2023, to 973 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Lăcătuşerie Devi-Plus Srl

Rating financiar

Financial Rating -
LĂCĂTUŞERIE DEVI-PLUS SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Lăcătuşerie Devi-Plus Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Lăcătuşerie Devi-Plus Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Lăcătuşerie Devi-Plus Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Lăcătuşerie Devi-Plus Srl - CUI 13330582

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.190 2.074 - 0 10.212 75.075 87.450 79.923 71.604 65.582
Current Assets 105.826 104.709 - 126.695 157.658 184.374 274.103 161.805 50.294 48.994
Inventories 6.351 6.280 - 886 0 56.699 115.378 40.101 19.048 14.973
Receivables 12.679 12.542 - 104.096 145.831 112.693 76.634 86.103 29.868 25.285
Cash 86.796 85.888 - 21.712 11.827 14.982 82.090 35.600 1.378 8.736
Shareholders Funds 95.804 92.716 - 12.661 40.369 42.871 70.591 -39.064 -57.476 -56.181
Social Capital 47 47 - 430 506 496 485 487 485 482
Debts 14.211 14.066 - 111.831 125.691 213.734 290.335 280.582 179.373 170.756
Income in Advance 0 0 - 2.203 1.810 2.844 626 209 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.994 euro in 2024 which includes Inventories of 14.973 euro, Receivables of 25.285 euro and cash availability of 8.736 euro.
The company's Equity was valued at -56.181 euro, while total Liabilities amounted to 170.756 euro. Equity increased by 974 euro, from -57.476 euro in 2023, to -56.181 in 2024.

Risk Reports Prices

Reviews - Lăcătuşerie Devi-Plus Srl

Comments - Lăcătuşerie Devi-Plus Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.